Whitebox Advisors Portfolio holdings

AUM $2.86B

AUM

$2.86B

AUM Growth

+$162M (+6%)

Cap. Flow

+$470M

Cap. Flow % of AUM

16.42%

Top 10 Holdings %Top 10 Hldgs %

34.53%

Holding

336

New

Increased

Reduced

Closed

1	BERY Berry Global Group, Inc. BERY	$142M
2	SPDR S&P 500 ETF Trust SPY	$76.1M
3	ChampionX CHX	$62.3M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$36.3M
5	The AZEK Co AZEK	$35.5M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	CSLMW 226 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -21,150	Closed	–
227	CSLMR 227 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -42,300	Closed	–
228	AZUL 228 DELISTED Azul AZUL	$0	0%	0 -559,775	Closed	–
229	229 Beyond Meat BYND $224M	$0	0%	0 -20,557	Closed	–
230	230 Civitas Resources CIVI $2.53B	$0	0%	0 -367,000	Closed	–
231	CXH 231 MFS Investment Grade Municipal Trust CXH $62.2M	$0	0%	0 -49,454	Closed	–
232	232 iShares MSCI Brazil ETF EWZ $4.28B	$0	0%	0	–	–
233	233 Herbalife HLF $795M	$0	0%	0	–	–
234	234 Hertz HTZ $2.03B	$0	0%	0 -50,440	Closed	–
235	HTZWW 235 Hertz Global Holdings Warrants HTZWW $1.12B	$0	0%	0 -228,088	Closed	–
236	236 JetBlue JBLU $1.79B	$0	0%	0	–	–
237	JWN 237 DELISTED Nordstrom JWN	$0	0%	0 -96,957	Closed	–
238	238 Lumen LUMN $4.02B	$0	0%	0	–	–
239	239 Marathon Digital Holdings MARA $4.97B	$0	0%	0	–	–
240	240 Medical Properties Trust MPW $2.75B	$0	0%	0	–	–
241	241 Nuveen California Quality Municipal Income Fund NAC $1.58B	$0	0%	0 -72,679	Closed	–
242	242 New Fortress Energy NFE $683M	$0	0%	0	–	–
243	243 NIO NIO $7.95B	$0	0%	0	–	–
244	OCSAW 244 Oculis Holding AG Warrants OCSAW $418M	$0	0%	0 -16,833	Closed	–
245	245 VanEck Oil Services ETF OIH $910M	$0	0%	0	–	–
246	246 Rivian RIVN $16.7B	$0	0%	0	–	–
247	247 Sunrun RUN $1.71B	$0	0%	0	–	–
248	248 Urgent.ly ULY $6.82M	$0	0%	0 -278,189	Closed	–
249	249 Invesco Municipal Opportunity Trust VMO $620M	$0	0%	0 -254,394	Closed	–
250	250 Vodafone VOD $25.6B	$0	0%	0 -90,585	Closed	–